CI IV Spring Holdco A Ltd

CI IV Spring Holdco A Ltd

#13932883 Active
Founded: 22/02/2022
Industries: 64209 - Activities of other holding companies n.e.c.
Location: Rotherham

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (1 month)
Cash in Bank £4.11m
↑ 1449%
Total Liabilities £94.72m
↑ 26029%
Employees 3

Directors

Role:
Investment Director
Appointed:
02/12/2024
Nationality:
French
Age:
38 years
Role:
Lawyer
Appointed:
02/12/2024
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
28/03/2024
Nationality:
Spanish
Age:
33 years

People with Significant Control

Ci Iv Cooperatief U.a
Nature of Control:
Voting Rights 75 To 100 Percent
Notified On:
22/02/2022
Nationality:
Netherlands
Dec Dec
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash & Equivalents
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Current Liabilities
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

No charges registered

Properties

No property information available

21 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Funding Rounds

Investment history and funding round data available

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/05/2025 Capital

Capital Allotment Shares

22/04/2025 Capital

Capital Allotment Shares

27/02/2025 Confirmation Statement

Confirmation Statement With Updates

25/02/2025 Capital

Capital Allotment Shares

24/01/2025 Capital

Capital Allotment Shares

23/01/2025 Capital

Capital Allotment Shares

14/01/2025 Capital

Capital Allotment Shares